IRC

Investors Research Corp Portfolio holdings

AUM $540M
1-Year Est. Return 11.7%
This Quarter Est. Return
1 Year Est. Return
+11.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.4M
3
+$1.26M
4
SEE icon
Sealed Air
SEE
+$1.1M
5
LW icon
Lamb Weston
LW
+$1.05M

Top Sells

1
+$1.25M
2
+$1.03M
3
+$962K
4
TGI
Triumph Group
TGI
+$745K
5
HBAN icon
Huntington Bancshares
HBAN
+$680K

Sector Composition

1 Financials 6.5%
2 Consumer Discretionary 5.41%
3 Technology 3.7%
4 Energy 3.01%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 3.32%
72,567
+4,512
2
$14.4M 3.12%
178,985
+12,610
3
$14.1M 3.06%
640,830
+44,494
4
$14.1M 3.06%
215,002
+14,864
5
$13.9M 3%
51,206
+3,303
6
$13.4M 2.91%
52,251
+3,598
7
$13.2M 2.86%
147,089
+11,011
8
$12.9M 2.79%
249,388
+19,360
9
$12.1M 2.63%
177,659
+14,564
10
$10M 2.17%
147,172
-822
11
$8.54M 1.85%
70,019
-1,834
12
$6.74M 1.46%
52,302
+3,808
13
$6.74M 1.46%
165,274
+13,184
14
$6.56M 1.42%
305,727
+25,500
15
$6.41M 1.39%
229,137
+18,615
16
$6.37M 1.38%
100,231
-4,886
17
$6.03M 1.31%
64,490
-265
18
$4.98M 1.08%
443,852
+47,990
19
$4.93M 1.07%
13,134
-84
20
$4.84M 1.05%
111,524
+12,774
21
$4.47M 0.97%
55,170
+11,755
22
$4.44M 0.96%
47,900
+10,139
23
$4.42M 0.96%
117,110
+26,188
24
$4.36M 0.94%
100,745
+12,263
25
$4.01M 0.87%
18,040
+1,114
1
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